Friday, November 29, 2024 6:30:23 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
VCP Power & Construction Joint Stock Company (VCP : UPCOM)
Utilities : Conventional Electricity
26.20 +0.20/+0.77%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
847,110710,155731,850783,625884,943
I. Cash and cash equivalents
123,849200,542207,47163,204193,993
1. Cash
122,649199,342204,77155,504192,793
2. Cash equivalents
1,2001,2002,7007,7001,200
II. Short-term financial investments
6,00016,00010,00010,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,00016,00010,00010,00010,000
III. Short-term receivables
689,146366,508396,322547,590481,080
1. Short-term receivables of customers
128,047220,251217,822252,642302,025
2. Prepayments to suppliers
9,2348,89123,22416,66323,582
3. Short-term intercompany receivables
  890  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
289,06889,03291,56884,75077,808
6. Other short-term receivables
297,75783,293103,679238,333124,429
7. Provision for doubtful short-term receivables
-34,959-34,959-40,862-44,797-46,765
IV. Inventories
17,52298,46087,619134,530176,045
1. Inventories
17,53098,46887,628134,539176,054
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
10,59228,64530,43828,30023,826
1. Short-term prepaid expenses
5,40711,81611,64512,87010,445
2. Deductible VAT
2,73916,81718,69815,40913,008
3. Taxes and the State Receivables
2,446139521373
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,538,5403,801,5243,687,4603,652,1993,541,648
I. Long-term receivables
52,224501,118476,708476,718465,200
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
52,224501,118476,708476,718465,200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,894,3022,664,8812,603,7872,546,2702,851,279
1. Tangible fixed assets
1,714,5532,486,0182,425,8092,369,1782,661,373
- Cost
3,356,8014,270,5884,271,7074,273,8964,630,537
- Accumulated depreciation
-1,642,249-1,784,570-1,845,898-1,904,719-1,969,164
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
179,749178,864177,978177,093189,905
- Cost
221,818221,818221,818221,818235,567
- Accumulated depreciation
-42,070-42,955-43,840-44,726-45,662
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
362,074371,345381,134398,90223,097
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
362,074371,345381,134398,90223,097
IV. Long-term financial investments
5585,2252,241558558
1. Investment in subsidiaries
 4,667   
2. Investments in associated companies, joint ventures
  4,667 4,667
3. Other investments in equity instruments
732732732732732
4. Provision for diminution in value of financial long-term investments
-174-174-3,158-174-4,841
5. Investments holding until maturity
        
V. Total other long-term assets
21,83830,57923,73828,13527,680
1. Long-term prepaid expenses
21,83830,57923,73828,13527,680
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
207,544228,376199,852201,617173,835
TOTAL ASSETS
3,385,6494,511,6794,419,3104,435,8244,426,591
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,712,0292,777,3412,681,4062,605,1892,528,876
I. Current liabilities
366,514919,956567,122966,455477,044
1. Borrowings and short-term financial leased liabilities
234,004729,132351,689720,767199,161
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,71085,63885,359132,440123,332
4. Advances from customers
 52522,6799,4812,405
5. Taxes and other payables to the State Budget
21,82126,65916,97418,89734,600
6. Payables to employees
2,3316,78320,6699,03312,091
7. Short-term accrued expenses
17,60424,20011,85027,30523,807
8. Short-term intercompany payables
  890  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
45,25235,80846,99337,20674,988
12. Provision for short term payables
        
13. Bonus and welfare fund
11,79011,21010,01811,3266,659
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,345,5151,857,3852,114,2841,638,7342,051,832
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9074,36274,27274,36274,272
6. Borrowings and long-term financial leased liabilities
1,345,4251,783,0232,040,0121,564,3721,977,561
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,673,6201,734,3381,737,9041,830,6351,897,715
I. ShareHolder's equity
1,673,6201,734,3381,737,9041,830,6351,897,715
1. Owner's investment capital
837,897837,897837,897837,897837,897
2. Share capital surplus
5,9405,9405,9405,9405,940
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
411,226406,967412,590499,895506,612
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 4,259 4,2594,259
11. After tax undistributed profit
140,203201,973203,123205,335264,654
- After tax undistributed profit accumulated to the end of prior period
78,877103,203148,992108,72866,027
- Profit after tax undistributed this period
61,32698,77054,13296,607198,627
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
278,354277,302278,354277,309278,354
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,385,6494,511,6794,419,3104,435,8244,426,591
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